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信息发展

(300469)

  

流通市值:147.28亿  总市值:147.28亿
流通股本:2.48亿   总股本:2.48亿

信息发展(300469)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.07亿元,每股收益-0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益45238.87万元,未分配利润-64036.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产118780.13万元,负债73541.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入152,550,300.65102,110,130.4857,083,815.69268,727,275.92
营业总成本268,314,763.76177,397,976.4388,845,611.3434,838,931.47
其他经营收益
营业利润-106,386,064.12-68,345,140.03-30,846,223.83-159,467,045.09
利润总额-106,591,311.64-68,576,127.76-31,063,035.38-159,872,788.81
净利润-106,746,619.66-68,604,922.17-31,065,096.24-159,169,072.63
每股收益
其他综合收益----
综合收益总额-106,746,619.66-68,604,922.17-31,065,096.24-159,169,072.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计490,177,238.35541,958,469.89489,493,969.71585,600,053.37
非流动资产:
非流动资产合计697,624,018.23652,821,009.36635,577,263.29604,875,835.26
资产总计1,187,801,256.581,194,779,479.251,125,071,2331,190,475,888.63
流动负债:
流动负债合计682,418,526.61651,197,114.73543,943,206.89565,435,792.88
非流动负债:
非流动负债合计52,994,069.7654,297,006.8254,401,573.0867,248,546.48
负债合计735,412,596.37705,494,121.55598,344,779.97632,684,339.36
所有者权益(或股东权益):
归属于母公司股东权益合计381,067,183.4409,167,637439,701,377.58459,540,775.6
股东权益合计452,388,660.21489,285,357.7526,726,453.03557,791,549.27
负债和股东权益合计1,187,801,256.581,194,779,479.251,125,071,2331,190,475,888.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计241,959,860.12149,856,717.4959,148,615.81333,945,790.97
经营活动现金流出小计298,300,797.71195,254,963.32100,367,914.14395,431,907.54
经营活动产生的现金流量净额-56,340,937.59-45,398,245.83-41,219,298.33-61,486,116.57
投资活动产生的现金流量:
投资活动现金流入小计9,611,663.944,144,616.71869,939.711,975,433.79
投资活动现金流出小计152,378,756.9182,867,646.0649,690,273.15179,565,646.5
投资活动产生的现金流量净额-142,767,092.97-78,723,029.35-48,820,333.44-177,590,212.71
筹资活动产生的现金流量:
筹资活动现金流入小计280,245,000238,350,0008,200,000215,804,700.11
筹资活动现金流出小计219,767,560.17205,103,542.2851,979,729.8217,902,575.69
筹资活动产生的现金流量净额60,477,439.8333,246,457.72-43,779,729.8-2,097,875.58
汇率变动对现金及现金等价物的影响----12,771.18
现金及现金等价物净增加额-138,630,590.73-90,874,817.46-133,819,361.57-241,186,976.04
期末现金及现金等价物余额190,612,682.46238,368,455.73195,423,911.62329,243,273.19
补充资料:
现金及现金等价物的净增加额--90,874,817.46--241,186,976.04
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